Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 26,53 | 26,65 | -0,45% | +21,75% | 112,55 | 113,10 | -0,49% | +19,73% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-31 | 12,18 | 12,23 | -0,41% | +21,31% | 70,13 | 70,30 | -0,23% | +26,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 12,40 | 12,46 | -0,48% | +20,74% | 48,11 | 48,17 | -0,12% | +32,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-31 | 28,87 | 29,10 | -0,79% | +9,27% | 112,02 | 112,50 | -0,43% | +19,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 24,47 | 24,59 | -0,49% | +21,14% | 103,81 | 104,36 | -0,53% | +19,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-31 | 26,63 | 26,85 | -0,82% | +8,69% | 103,33 | 103,80 | -0,45% | +18,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 64,80 | 64,91 | -0,17% | +13,09% | 274,90 | 275,48 | -0,21% | +11,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 47,65 | 47,81 | -0,33% | +6,72% | 274,37 | 274,81 | -0,16% | +11,50% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-31 | 70,52 | 70,88 | -0,51% | +1,48% | 273,62 | 274,01 | -0,14% | +11,05% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 60,85 | 60,96 | -0,18% | +12,52% | 258,14 | 258,71 | -0,22% | +10,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-31 | 66,22 | 66,56 | -0,51% | +0,96% | 256,94 | 257,31 | -0,15% | +10,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 118,43 | 118,48 | -0,04% | +17,12% | 502,42 | 502,83 | -0,08% | +15,18% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 87,09 | 87,27 | -0,21% | +10,52% | 501,47 | 501,63 | -0,03% | +15,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-31 | 128,89 | 129,38 | -0,38% | +5,10% | 500,11 | 500,17 | -0,01% | +15,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 108,96 | 109,01 | -0,05% | +16,53% | 462,24 | 462,64 | -0,09% | +14,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-31 | 80,13 | 80,28 | -0,19% | +9,98% | 461,40 | 461,45 | -0,01% | +14,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 23,93 | 23,98 | -0,21% | +6,12% | 101,52 | 101,77 | -0,25% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-31 | 10,41 | 10,43 | -0,19% | +5,15% | 40,39 | 40,32 | +0,17% | +15,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-31 | 25,99 | 26,22 | -0,88% | -4,76% | 100,84 | 101,36 | -0,51% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 19,94 | 19,98 | -0,20% | +5,34% | 84,59 | 84,80 | -0,24% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-31 | 10,65 | 10,68 | -0,28% | +4,31% | 41,32 | 41,29 | +0,09% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-31 | 21,56 | 21,75 | -0,87% | -5,48% | 83,66 | 84,08 | -0,51% | +3,43% | ![]() |